ESPLANADEN BERLIN HOLDING A/S — Credit Rating and Financial Key Figures

ESPLANADEN BERLIN HOLDING A/S (CVR number: 27963536) is a company from NYBORG. The company recorded a gross profit of -2709 kDKK in 2023. The operating profit was -10.6 mDKK, while net earnings were 38.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ESPLANADEN BERLIN HOLDING A/S's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.